Q1 2020 Holdings
Filed 2020-04-20 | 143 holdings | $492.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20 | 250 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $21 | 150 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21 | 81 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21 | 267 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $22 | 1,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23 | 125 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $23 | 1,521 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23 | 243 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $24 | 643 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $24 | 110 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24 | 240 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26 | 200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28 | 525 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $32 | 357 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34 | 416 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $35 | 1,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39 | 718 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39 | 407 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $50 | 475 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52 | 1,038 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $54 | 3,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $58 | 1,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58 | 30 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $72 | 1,419 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $81 | 1,799 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $83 | 1,502 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $95 | 3,264 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $102 | 3,282 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $111 | 640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $116 | 3,994 | 0.0% |
| General Electric Co | COM | 369604103 | $119 | 14,932 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122 | 735 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124 | 1,700 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $126 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $129 | 1,966 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $129 | 1,799 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $133 | 3,494 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $146 | 1,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $163 | 4,989 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $166 | 1,100 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $166 | 1,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $169 | 3,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $181 | 3,957 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $188 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $191 | 3,505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 4,028 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $225 | 3,014 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $237 | 4,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $247 | 5,572 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $252 | 2,572 | 0.1% |